Eltham Executive Charter Limited in Witney, OX28 4BN

Description

Data updated on: 07-06-2022

Eltham Executive Charter started conducting its business in the year 1978 as a Private Limited Company with reg. no. 01382014. This firm's headquarters was located in Witney at Office 18 Hexagon House Avenue Four. This particular Eltham Executive Charter Limited company had been in this business field for at least fourty four years.

As found in this specific enterprise's executives list, there were four directors including: Keith P. and Lynn L..

Executives who had significant control over the firm were: Keith P. owned 1/2 or less of company shares. Lynn L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 678	-11 596	295	633	4 155	203

Balance Sheet
Current Assets	12 529	10 163	9 434	7 927	8 418	6 185
Debtors	10 078	8 168	7 346	5 836	6 228	4 235
Net Assets Liabilities Including Pension Asset Liability	-14 678	-11 596	295	633	4 155	203
Tangible Fixed Assets	55 463	81 761	67 978	54 196	49 523	34 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 680	-11 598	293	631	4 153	201
Shareholder Funds	-14 678	-11 596	295	633	4 155	203

Other Financial Data
Administrative Expenses	82 379	70 431	61 897	61 854	60 595
Bank Borrowings Overdrafts	26 917	32 863	30 264	27 025	21 747	19 972
Cost Sales	117 904	111 453	104 155	90 304	73 028
Creditors Due After One Year	14 666	17 937	7 688
Creditors Due Within One Year	60 782	73 044	58 960	53 215	45 688	35 087
Debtors Due Within One Year	10 078	8 168	7 346	5 836	6 228	4 235
Deferred Tax Liability	7 222	12 539	10 469	8 275	8 098	5 424
Depreciation Tangible Fixed Assets Expense	25 628	7 897	6 815	6 814	14 667	14 344
Gain Loss From Disposal Fixed Assets		28 528			1 799
Gross Profit Loss	68 410	51 879	74 740	63 159	65 753
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	3
Interest Payable Similar Charges	1 810	2 042	2 525	883	738
Net Current Assets Liabilities	-48 253	-62 881	-49 526	-45 288	-37 270	-28 902
Number Shares Allotted		2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	14 666	17 937	7 688
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 667	24 917	10 250	7 688
Operating Profit Loss	-13 969	10 441	12 843	1 305	5 158
Other Creditors Due Within One Year	16 562	14 254	16 019	14 684	21 451	13 430
Other Debtors Within One Year	3 987	4 473	2 794	1 961	2 513	1 760
Other Interest Receivable Similar Income	36
Other Operating Income		28 993
Par Value Share		1	1	1	1	1
Payments Received On Account Within One Year	355	1 010	1 930	1 540	1 415
Prepayments Accrued Income Current Asset	2 451	1 995	2 088	2 091	2 190	1 950
Profit Loss For Period	-12 013	3 082	11 891	338	3 522
Profit Loss On Ordinary Activities Before Tax	-15 743	8 399	10 318	422	4 420
Provisions Additional Amounts Provided		5 317	-2 070	-2 194	-177	-2 674
Provisions For Liabilities Charges	7 222	12 539	10 469	8 275	8 098	5 424
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		55 745			9 995
Tangible Fixed Assets Cost Or Valuation	369 397	251 348	251 348	251 348	239 405	222 507
Tangible Fixed Assets Depreciation	313 934	169 587	183 370	197 152	189 882	187 978
Tangible Fixed Assets Depreciation Charged In Period		20 990	365	364	14 667	14 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		165 337			21 937	5 192
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-18 375		-20 904
Tangible Fixed Assets Disposals		173 794			21 938	5 192
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-49 000		-55 745
Taxation Social Security Due Within One Year	2 281		497	2 278	1 075	1 685
Tax On Profit Or Loss On Ordinary Activities	-3 730	5 317	-1 573	84	898
Total Assets Less Current Liabilities	7 210	18 880	18 452	8 908	12 253	5 627
Total U K Foreign Current Tax After Adjustments Relief	2 284
Trade Debtors Within One Year	6 091	3 695	4 552	3 875	3 715	2 475
Turnover Gross Operating Revenue	186 314	163 332	178 895	153 463	138 781
U K Current Corporation Tax	2 281		497	2 278	1 075
U K Deferred Tax	-6 014	5 317	-2 070	-2 194	-177
Director Remuneration Benefits Excluding Payments To Third Parties	3 380	7 601	10 111	9 489	10 169	10 897

Company staff

Keith P.

Role: Director

Appointed: 10 February 2017

Latest update: 22 April 2024

Lynn L.

Role: Secretary

Appointed: 10 February 2017

Latest update: 22 April 2024

Lynn L.

Role: Director

Appointed: 10 February 2017

Latest update: 22 April 2024

People with significant control

Keith P.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Lynn L.

Notified on 10 February 2017

Nature of control:

1/2 or less of shares

Jillian L.

Notified on 1 November 2016

Ceased on 10 February 2017

Nature of control:

1/2 or less of shares

Raymond L.

Notified on 1 November 2016

Ceased on 10 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	11 January 2021
Confirmation statement last made up date	30 November 2019

Annual Accounts 19th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19th July 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20th July 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29th April 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31st January 2017
Annual Accounts 26th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26th July 2013

Eltham Executive Charter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

Lynn L.

Lynn L.

Raymond L.

Jillian L.

People with significant control

Keith P.

Lynn L.

Jillian L.

Raymond L.

Accounts Documents

Company Vehicle Operator Data

23 Crown Woods Way

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No. of Vehicles

The Greenworks

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No. of Vehicles

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Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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